XRT vs. DWAS ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
4,209,417
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$100.97
Average Daily Volume
32,294
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | DWAS |
|---|---|---|
| 30 Days | 0.70% | 5.56% |
| 60 Days | 1.54% | 5.99% |
| 90 Days | 2.06% | 10.53% |
| 12 Months | 23.94% | 34.31% |
XRT Overweight 73 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VSCO | A | 2.04% | |
| WRBY | A | 2.04% | |
| LAD | B | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.52% | |
| SAH | B | 1.49% | |
| MNRO | D | 1.46% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | B | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | B | 1.4% | |
| URBN | D | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | C | 1.38% | |
| UPBD | C | 1.38% | |
| WMT | A | 1.37% | |
| SIG | C | 1.37% | |
| TGT | F | 1.36% | |
| VVV | D | 1.36% | |
| KR | B | 1.36% | |
| SBH | B | 1.35% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | D | 1.32% | |
| ANF | F | 1.32% | |
| JWN | D | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | B | 1.29% | |
| AN | D | 1.29% | |
| CWH | C | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | C | 1.28% | |
| AAP | D | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | F | 1.23% | |
| WBA | F | 1.23% | |
| LESL | D | 1.22% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | D | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | D | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | F | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.3% |
XRT Underweight 178 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.64% | |
| STRL | B | -1.57% | |
| MOD | B | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | A | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | D | -1.02% | |
| AMSC | C | -0.95% | |
| CRS | A | -0.92% | |
| CSWI | B | -0.88% | |
| UFPT | C | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | D | -0.8% | |
| RNA | C | -0.79% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | B | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | B | -0.7% | |
| NBN | B | -0.7% | |
| USAP | B | -0.68% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | B | -0.61% | |
| ATI | C | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | B | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | A | -0.57% | |
| AROC | A | -0.55% | |
| HWKN | B | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | B | -0.49% | |
| KRYS | C | -0.49% | |
| VERX | A | -0.49% | |
| PIPR | B | -0.49% | |
| TRAK | A | -0.48% | |
| IDCC | B | -0.48% | |
| SKT | A | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | B | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | A | -0.46% | |
| RUSHA | B | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | B | -0.45% | |
| LPX | B | -0.44% | |
| UTI | B | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | B | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | B | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | A | -0.42% | |
| CASH | B | -0.42% | |
| TVTX | C | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | B | -0.42% | |
| MATX | B | -0.42% | |
| AVAV | C | -0.41% | |
| ESQ | B | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | B | -0.41% | |
| NRIX | C | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | A | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | C | -0.4% | |
| FRPT | B | -0.4% | |
| AGM | B | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | A | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | A | -0.4% | |
| R | B | -0.4% | |
| MMSI | A | -0.4% | |
| SPNT | A | -0.39% | |
| ACVA | A | -0.39% | |
| RSI | A | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | B | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | B | -0.39% | |
| WEAV | B | -0.39% | |
| CVLT | A | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | C | -0.38% | |
| REVG | B | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | C | -0.37% | |
| PBI | C | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | C | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | C | -0.36% | |
| FBP | B | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | C | -0.36% | |
| CRNX | B | -0.36% | |
| KEX | A | -0.36% | |
| SAVA | D | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | A | -0.35% | |
| BVS | D | -0.35% | |
| CBT | C | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| GIII | F | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | C | -0.34% | |
| SERA | F | -0.34% | |
| CDE | C | -0.34% | |
| AXGN | D | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | F | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | D | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | C | -0.32% | |
| MBIN | F | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | F | -0.29% | |
| THRD | D | -0.29% | |
| MEC | F | -0.29% | |
| LSEA | F | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | F | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | F | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | D | -0.23% | |
| RDFN | F | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Compare ETFs
